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← SHO-BOND Holdings

Half-year report · Q2

1414.TEDINET S100V7R6
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥85.4bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥42.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥10.6bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥10.0bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥10.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥20.4bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥11.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥7.6bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥126.9bnat 2024-12-31Cons.Assets
Total assets¥130.1bnat 2024-06-30Cons.Assets
Total assets¥121.2bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥105.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥104.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥100.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥431m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥146.62024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.732023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.022023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥510m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥15m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2024-07-01 → 2024-12-31¥43.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2024-07-01 → 2024-12-31¥43.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥0
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2024-07-01 → 2024-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥439m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2023-07-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥10.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Income before income taxesPrior1YTDDuration10569000000JPY
Income before income taxesCurrentYTDDuration11103000000JPY
Income taxes currentPrior1YTDDuration3513000000JPY
Income taxes currentCurrentYTDDuration3641000000JPY
Income taxes deferredPrior1YTDDuration-179000000JPY
Income taxes deferredCurrentYTDDuration-175000000JPY
Income taxesPrior1YTDDuration3333000000JPY
Income taxesCurrentYTDDuration3466000000JPY
Profit lossPrior1YTDDuration7235000000JPY
Profit lossCurrentYTDDuration7637000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7608000000JPY
Profit lossPrior1YTDDuration7235000000JPY
Profit lossCurrentYTDDuration7637000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration128000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-315000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-77000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-72000000JPY
Other comprehensive incomePrior1YTDDuration142000000JPY
Other comprehensive incomeCurrentYTDDuration-478000000JPY
Comprehensive incomePrior1YTDDuration7378000000JPY
Comprehensive incomeCurrentYTDDuration7159000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7379000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7200000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-41000000JPY
Income before income taxesPrior1YTDDuration10569000000JPY
Income before income taxesCurrentYTDDuration11103000000JPY
Depreciation and amortization ope cfPrior1YTDDuration316000000JPY
Depreciation and amortization ope cfCurrentYTDDuration306000000JPY
Amortization of goodwill ope cfPrior1YTDDuration49000000JPY
Amortization of goodwill ope cfCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration2000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-53000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-38000000JPY
Loss gain on sales of securities ope cfPrior1YTDDuration1000000JPY
Loss gain on sales of securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-405000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-322000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1005000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration896000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass